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MIM

MetLife Investment Management Portfolio holdings

AUM $19.6B
1-Year Est. Return 32.64%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+32.64%
3 Year Est. Return
+107.14%
5 Year Est. Return
+140.16%
10 Year Est. Return
–
AUM
$13.9B
AUM Growth
+$700M
Cap. Flow
-$146M
Cap. Flow %
-1.05%
Top 10 Hldgs %
27.12%
Holding
2,867
New
34
Increased
533
Reduced
1,066
Closed
81

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.57M
3
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$7.05M
4
GEHC icon
GE HealthCare
GEHC
+$6.75M
5
ARMK icon
Aramark
ARMK
+$6.09M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$10.3M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$8.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$7.24M
5
GE icon
GE Aerospace
GE
+$7.15M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Healthcare 12.09%
3 Financials 10.87%
4 Consumer Discretionary 9.84%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGNA
551
DELISTED
TEGNA Inc
TGNA
$4.22M 0.03%
249,638
-3,670
-1% -$68.6K
CADE
552
DELISTED
Cadence Bank
CADE
$4.22M 0.03%
203,314
-3,007
-1% -$74.8K
VMI icon
553
Valmont Industries
VMI
$9.45B
$4.21M 0.03%
13,192
-350
-3% -$112K
WBS icon
554
Webster Financial
WBS
$12.8B
$4.21M 0.03%
106,678
-2,856
-3% -$137K
OLN icon
555
Olin
OLN
$2.18B
$4.19M 0.03%
75,424
-4,748
-6% -$272K
MTSI icon
556
MACOM Technology Solutions
MTSI
$23.6B
$4.18M 0.03%
59,036
+1,185
+2% +$80K
FMC icon
557
FMC
FMC
$1.26B
$4.18M 0.03%
34,222
-387
-1% -$48.7K
LSTR icon
558
Landstar System
LSTR
$6.4B
$4.18M 0.03%
23,294
-584
-2% -$103K
BBY icon
559
Best Buy
BBY
$18B
$4.17M 0.03%
53,301
-1,016
-2% -$83.7K
HBAN icon
560
Huntington Bancshares
HBAN
$36B
$4.17M 0.03%
372,233
-4,383
-1% -$61K
ETSY icon
561
Etsy
ETSY
$7.37B
$4.16M 0.03%
37,405
-379
-1% -$47K
AXTA icon
562
Axalta
AXTA
$7.93B
$4.16M 0.03%
137,416
+130,719
+1,952% +$3.76M
ATO icon
563
Atmos Energy
ATO
$28.7B
$4.15M 0.03%
36,921
+794
+2% +$90.3K
NRG icon
564
NRG Energy
NRG
$25.2B
$4.14M 0.03%
120,867
-1,063
-0.9% -$35.2K
CFR icon
565
Cullen/Frost Bankers
CFR
$10.5B
$4.14M 0.03%
39,341
-1,019
-3% -$127K
SFM icon
566
Sprouts Farmers Market
SFM
$7.74B
$4.14M 0.03%
118,269
-1,742
-1% -$56.4K
CW icon
567
Curtiss-Wright
CW
$25.3B
$4.14M 0.03%
23,491
-628
-3% -$106K
BDC icon
568
Belden
BDC
$5.38B
$4.13M 0.03%
47,646
-704
-1% -$58.4K
MAT icon
569
Mattel
MAT
$4.23B
$4.12M 0.03%
224,020
-5,798
-3% -$108K
SGI
570
Somnigroup International
SGI
$14B
$4.12M 0.03%
104,405
-3,187
-3% -$127K
ALE
571
DELISTED
Allete
ALE
$4.11M 0.03%
63,898
-940
-1% -$58.8K
NTAP icon
572
NetApp
NTAP
$40.4B
$4.11M 0.03%
64,332
-1,077
-2% -$69.6K
MOS icon
573
The Mosaic Company
MOS
$6.86B
$4.11M 0.03%
89,521
-1,050
-1% -$50.8K
INGR icon
574
Ingredion
INGR
$6.65B
$4.1M 0.03%
40,281
-993
-2% -$99.1K
AVY icon
575
Avery Dennison
AVY
$13.7B
$4.1M 0.03%
22,900
-35
-0.2% -$6.36K
21 22
23
24 25

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HHII
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EIM
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MetLife Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, MetLife Investment Management held 2,867 positions worth $13.9B, up 5.3% from $13.2B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4%. MetLife Investment Management opened 34 new positions and exited 81, leaving the 2,867-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • MetLife Investment Management's largest Q1 2023 buy was Vanguard World Funds Extended Duration ETF: 79,420 shares worth $7.19M.
  • MetLife Investment Management added most to iShares MSCI EAFE ETF in Q1 2023, an estimated $12.3M increase.
  • MetLife Investment Management's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $11.5M.
  • MetLife Investment Management fully exited iShares National Muni Bond ETF in Q1 2023, selling an estimated $10.3M.
  • MetLife Investment Management's ten largest holdings make up 27% of its $13.9B portfolio in Q1 2023.
  • MetLife Investment Management opened 34 new positions and closed 81 in Q1 2023.
  • MetLife Investment Management's portfolio value rose 5.3% quarter-over-quarter to $13.9B.

Based on MetLife Investment Management's 13F filing for Q1 2023, filed 15 May 2023.